PG&E Corporation (LON:0QR3)

PG&E Corporation Statistics

Total Valuation

LON:0QR3 has a market cap or net worth of GBP 29.28 billion. The enterprise value is 75.44 billion.

Market Cap	29.28B
Enterprise Value	75.44B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	97.51%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 10.80.

PE Ratio	15.20
Forward PE	10.80
PS Ratio	1.58
PB Ratio	1.20
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -33.06.

EV / Earnings	39.16
EV / Sales	4.09
EV / EBITDA	10.16
EV / EBIT	19.09
EV / FCF	-33.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.87.

Current Ratio	0.97
Quick Ratio	0.38
Debt / Equity	1.87
Debt / EBITDA	6.11
Debt / FCF	-19.97
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	638,632
Profits Per Employee	66,412
Employee Count	29,010
Asset Turnover	0.18
Inventory Turnover	18.37

Taxes

Income Tax	-208.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.37, so LON:0QR3's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.72%
50-Day Moving Average	15.81
200-Day Moving Average	15.52
Relative Strength Index (RSI)	78.32
Average Volume (20 Days)	5,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, LON:0QR3 had revenue of GBP 18.53 billion and earned 1.93 billion in profits. Earnings per share was 0.88.

Revenue	18.53B
Gross Profit	7.33B
Operating Income	3.97B
Pretax Income	1.72B
Net Income	1.93B
EBITDA	7.41B
EBIT	3.97B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 529.76 million in cash and 45.57 billion in debt, with a net cash position of -45.04 billion.

Cash & Cash Equivalents	529.76M
Total Debt	45.57B
Net Cash	-45.04B
Net Cash Per Share	n/a
Equity (Book Value)	24.36B
Book Value Per Share	10.47
Working Capital	-349.21M

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -8.76 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-8.76B
Free Cash Flow	-2.28B
FCF Per Share	n/a

Margins

Gross margin is 39.58%, with operating and profit margins of 21.44% and 10.40%.

Gross Margin	39.58%
Operating Margin	21.44%
Pretax Margin	9.28%
Profit Margin	10.40%
EBITDA Margin	40.02%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.09
Dividend Yield	0.51%
Dividend Growth (YoY)	115.79%
Years of Dividend Growth	2
Payout Ratio	12.23%
Buyback Yield	-2.56%
Shareholder Yield	-2.05%
Earnings Yield	6.58%
FCF Yield	-7.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4